Fox Run Management, L.L.C. Purchases in Q1 2025

Fox Run Management, L.L.C.

  • $608 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WHD
Cactus, Inc.

Energy
11.5K
New
$43.48 - $63.78 $499K - $732K
11.5K $526K
MAA
Mid America Apartment Communities Inc.

Real Estate
3.14K
New
$146.9 - $170.92 $461K - $537K
3.14K $526K
ST
Sensata Technologies Holding PLC

Technology
21.7K
New
$24.27 - $30.0 $527K - $651K
21.7K $526K
APG
A Pi Group Corp

Industrials
14.7K
New
$35.67 - $40.88 $523K - $600K
14.7K $524K
NTCT
Netscout Systems Inc

Technology
24.9K
New
$20.47 - $25.06 $509K - $623K
24.9K $522K
AMSC
American Superconductor Corp

Industrials
28.7K
New
$17.54 - $34.82 $504K - $1M
28.7K $520K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
33.1K
New
$12.68 - $17.71 $420K - $586K
33.1K $519K
APP
App Lovin Corp

Technology
1.95K
New
$238.08 - $510.13 $465K - $996K
1.95K $517K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
4.08K
New
$119.87 - $145.05 $489K - $592K
4.08K $511K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
28.6K
New
$14.09 - $18.05 $403K - $516K
28.6K $510K
RCII
Rent A Center Inc De

Industrials
19.1K
+ 134.29%
N/A
33.3K $888K
ESE
Esco Technologies Inc

Technology
3.19K
New
$128.92 - $169.65 $412K - $542K
3.19K $508K
MMYT
Make My Trip LTD

Consumer Cyclical
5.89K
New
N/A
5.89K $507K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
63K
New
$7.15 - $8.48 $450K - $534K
63K $507K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
22.5K
New
$20.96 - $26.08 $471K - $586K
22.5K $507K
WDFC
Wd 40 CO

Basic Materials
2.08K
New
$226.67 - $250.92 $471K - $522K
2.08K $507K
NOC
Northrop Grumman Corp

Industrials
922
+ 116.71%
$433.45 - $513.82 $400K - $474K
1.71K $876K
DHT
Dht Holdings, Inc.

Energy
48.1K
New
$9.33 - $11.85 $449K - $571K
48.1K $505K
ORI
Old Republic International Corp

Financial Services
12.9K
New
$33.46 - $39.22 $431K - $506K
12.9K $505K
COCO
Vita Coco Company, Inc.

Consumer Defensive
16.4K
New
$29.85 - $40.3 $490K - $662K
16.4K $503K
OEC
Orion Engineered Carbons S.A.

Basic Materials
38.9K
New
$12.74 - $15.33 $496K - $597K
38.9K $503K
PAX
Patria Investments LTD

Financial Services
44.6K
New
$10.85 - $12.72 $484K - $568K
44.6K $503K
EVTC
Evertec, Inc.

Technology
13.5K
New
$31.79 - $37.92 $430K - $513K
13.5K $497K
WSO
Watsco Inc

Industrials
971
New
$463.86 - $530.75 $450K - $515K
971 $493K
MAR
Marriott International Inc

Consumer Cyclical
2.04K
New
$237.01 - $304.45 $484K - $621K
2.04K $486K
CNHI
Cnh Industrial N.V.

Industrials
46.5K
New
N/A
46.5K $484K
IFF
International Flavors & Fragrances Inc

Basic Materials
6.53K
+ 190.88%
$76.48 - $87.72 $499K - $573K
9.95K $772K
UMBF
Umb Financial Corp

Financial Services
4.76K
New
$98.0 - $122.56 $466K - $583K
4.76K $481K
SEMR
Se Mrush Holdings, Inc.

Technology
59.1K
+ 213.93%
$9.27 - $18.37 $548K - $1.09M
86.8K $809K
UAL
United Airlines Holdings, Inc.

Industrials
9.5K
+ 151.79%
$69.05 - $110.52 $656K - $1.05M
15.8K $1.09M
KFY
Korn Ferry

Industrials
7.07K
New
$62.52 - $71.6 $442K - $506K
7.07K $479K
NVAX
Novavax Inc

Healthcare
74.7K
New
$6.41 - $10.82 $479K - $808K
74.7K $478K
SOFI
So Fi Technologies, Inc.

Financial Services
40.7K
New
$11.18 - $18.03 $455K - $734K
40.7K $473K
MTDR
Matador Resources CO

Energy
9.28K
New
$44.79 - $63.77 $416K - $592K
9.28K $473K
TMO
Thermo Fisher Scientific Inc.

Healthcare
985
+ 121.16%
$497.6 - $606.74 $490K - $598K
1.8K $894K
VERA
Vera Therapeutics, Inc.

Healthcare
19.6K
New
$24.02 - $43.22 $471K - $847K
19.6K $470K
WTW
Willis Towers Watson PLC

Financial Services
1.39K
New
$306.61 - $340.78 $426K - $473K
1.39K $469K
INTA
Intapp, Inc.

Technology
8.71K
+ 122.11%
$57.21 - $74.1 $498K - $645K
15.8K $924K
WTS
Watts Water Technologies Inc

Industrials
2.29K
New
$195.28 - $224.67 $447K - $514K
2.29K $466K
OPCH
Option Care Health, Inc.

Healthcare
6.24K
+ 30.05%
$22.7 - $35.2 $142K - $220K
27K $943K
ICLR
Icon PLC

Healthcare
2.85K
+ 247.66%
$174.99 - $222.58 $499K - $635K
4.01K $700K
SFNC
Simmons First National Corp

Financial Services
22.3K
New
$19.68 - $23.3 $438K - $519K
22.3K $457K
YOU
Clear Secure, Inc.

Technology
17.6K
New
$22.12 - $27.62 $388K - $485K
17.6K $454K
CHTR
Charter Communications, Inc.

Communication Services
1.22K
New
$334.89 - $384.77 $408K - $469K
1.22K $449K
AIV
Apartment Investment & Management CO

Real Estate
51K
New
$8.54 - $9.12 $436K - $465K
51K $449K
OMCL
Omnicell, Inc

Healthcare
12.8K
New
$32.31 - $45.32 $414K - $581K
12.8K $448K
HPQ
Hp Inc

Technology
16.2K
New
$27.69 - $34.72 $449K - $563K
16.2K $448K
ZM
Zoom Video Communications, Inc.

Technology
6.58K
+ 126.97%
$72.23 - $88.64 $475K - $583K
11.8K $867K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
8.35K
New
$48.65 - $66.04 $406K - $552K
8.35K $445K
Activity Summary
Buys All Purchases 695 New Holdings 467 Increased Positions 228 Sells All Sells 175 Reductions 175 Sold out 0 Options Calls 0 Puts 0
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